Strategic CFO Functions

  • Develop a plan for managing cash flow

  • Serve as CFO or key finance member of the management team

  • SEC assistance with IPO's, reverse mergers and SPAC's

  • Prepare operating budgets and perform BVA analysis

  • Design/Develop an appropriate corporate structure

  • Work with management to develop and execute strategic business plan and related forecasts

  • Work with operating units and departments to develop and implement budgets and forecasting

  • Ensure regulatory compliance with appropriate governmental entities

  • Analyze, implement and monitor risk management methodologies

  • Develop key financial metrics to measure, monitor, and report on business performance

  • Assist companies in securing and negotiating bank facilities

  • Margin enhancement - Product/customer profitably analysis